CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
HCA Healthcare
HCA
|
+$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.82M |
| 5 |
Spotify
SPOT
|
+$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25B
| $941K | 0.02% |
23,502
-83
| -0.4% | -$3.33K |
|
302
Snap-on
SNA
$16.8B
| $933K | 0.02% |
3,780
| – | – |
|
303
Akamai
AKAM
$11.2B
| $923K | 0.02% |
11,793
-2,598
| -18% | -$203K |
|
304
Coterra Energy
CTRA
$18.2B
| $921K | 0.02% |
37,522
-21,583
| -37% | -$530K |
|
305
Fidelity National Financial
FNF
$16.3B
| $920K | 0.02% |
26,343
+1,008
| +4% | +$35.2K |
|
306
Packaging Corp of America
PKG
$19.3B
| $900K | 0.02% |
6,482
-739
| -10% | -$103K |
|
307
Deere & Co
DE
$129B
| $876K | 0.02% |
2,121
+19
| +0.9% | +$7.84K |
|
308
Northrop Grumman
NOC
$81.8B
| $875K | 0.02% |
1,895
-79
| -4% | -$36.5K |
|
309
Trane Technologies
TT
$91.1B
| $847K | 0.02% |
4,605
+278
| +6% | +$51.1K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $840K | 0.02% |
5,289
+378
| +8% | +$60K |
|
311
FMC
FMC
$4.6B
| $821K | 0.02% |
6,723
-10,037
| -60% | -$1.23M |
|
312
J.M. Smucker
SJM
$11.8B
| $818K | 0.01% |
5,198
-4,251
| -45% | -$669K |
|
313
iShares Dow Jones US ETF
IYY
$2.61B
| $810K | 0.01% |
8,099
-1,371
| -14% | -$137K |
|
314
Avery Dennison
AVY
$13B
| $810K | 0.01% |
4,528
| – | – |
|
315
Kroger
KR
$44.7B
| $810K | 0.01% |
16,406
-154
| -0.9% | -$7.6K |
|
316
Ares Capital
ARCC
$15.7B
| $808K | 0.01% |
44,229
+864
| +2% | +$15.8K |
|
317
PPL Corp
PPL
$26.4B
| $803K | 0.01% |
28,879
-155
| -0.5% | -$4.31K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $801K | 0.01% |
7,546
-3,042
| -29% | -$323K |
|
319
iShares Russell 2000 Value ETF
IWN
$11.8B
| $800K | 0.01% |
5,841
-630
| -10% | -$86.3K |
|
320
Goldman Sachs
GS
$231B
| $787K | 0.01% |
2,407
+270
| +13% | +$88.3K |
|
321
IDEX
IEX
$12.2B
| $787K | 0.01% |
3,408
-1,005
| -23% | -$232K |
|
322
eBay
EBAY
$42.2B
| $786K | 0.01% |
17,710
+918
| +5% | +$40.7K |
|
|
B
323
Barrick Mining Corporation
B
$49.7B
| $769K | 0.01% |
41,386
+114
| +0.3% | +$2.12K |
|
324
Cadence Bank
CADE
$6.94B
| $759K | 0.01% |
36,566
| – | – |
|
325
Enbridge
ENB
$105B
| $754K | 0.01% |
19,774
+150
| +0.8% | +$5.72K |
|